Free Trial
→ Financial legend: “This is bad, really bad...” (From Weiss Ratings) (Ad)tc pixel Free TDIV Stock Alerts
NASDAQ:TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Price, Holdings, & News

First Trust NASDAQ Technology Dividend Index Fund logo
$113.44 +1.13 (+1.00%)
As of 09:30 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

About First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV)

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$111.20
▼
$113.59
50-Day Range
$112.31
▼
$118.05
52-Week Range
$90.24
▼
$128.50
Volume
118,475 shs
Average Volume
135,393 shs
Market Capitalization
$4.43 billion
Assets Under Management
$4.43 billion
Dividend Yield
1.39%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is managed by First Trust.

First Trust NASDAQ Technology Dividend Index Fund Expenses

TypeTDIVInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.53%0.38%0.54%
Total Expense0.50%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%
Net Expense0.50%0.57%0.63%0.61%0.60%
Receive TDIV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust NASDAQ Technology Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TDIV ETF News Headlines

6 Hidden Tech Dividends Yielding Up To 8.1%
August 22, 2026  |  forbes.comhttps://www.forbes.com/sites/brettowens/2026/08/22/6-hidden-tech-dividends-yielding-up-to-81/
TDIV: This Cheap Tech Dividend ETF Is Still Not Better Than XLK
August 20, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4938719-tdiv-this-cheap-tech-dividend-etf-is-still-not-better-than-xlk
Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.tc pixel
October 16 at 1:00 AM  |  Behind the Markets (Ad)
First Trust NASDAQ Technology Dividend Index Fund
August 18, 2026  |  markets.ft.comhttps://markets.ft.com/data/etfs/tearsheet/summary?s=TDIV:NMQ:USD
First Trust ETF VI NASDAQ Technology Dividend Index Fund
June 27, 2026  |  wsj.comhttps://www.wsj.com/market-data/quotes/etf/MX/TDIV
TDIV: Technology Growth With A Focus On Dividend-Paying Companies
June 8, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4912800-tdiv-etf-technology-growth-with-focus-on-dividend-paying-companies
See More Headlines

TDIV ETF - Frequently Asked Questions

First Trust NASDAQ Technology Dividend Index Fund's stock was trading at $96.84 at the beginning of the year. Since then, TDIV shares have increased by 17.2% and is now trading at $113.51.

First Trust NASDAQ Technology Dividend Index Fund's top institutional investors include Park National Corp OH (0.63%), Crumly & Associates Inc. (0.28%), Ayalon Insurance Comp Ltd. (0.09%) and Iams Wealth Management LLC (0.08%).

Shares of TDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Technology Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDIV
Inception Date
8/13/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Technology Dividend Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
88

Fund Statistics

Assets Under Management
$4.39 billion
Average Daily Volume
$187.06 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
6
Put Options
0
Call Options
6
Short Interest
36,209 shs

Miscellaneous

Outstanding Shares
39,010,000
Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
10 Best Stocks to Own in Fall 2026 Cover
10 Best Stocks to Own in Fall 2026

AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.

Get This Free Report

Top 10 TDIV Holdings

Full Holdings Details

TDIV Sector Exposure

TDIV Industry Exposure


This page (NASDAQ:TDIV) was last updated on 10/16/2026 by MarketBeat.com Staff.
From Our Partners
My next big call (under $1)
Bitcoin is trading near $80,000. For your Bitcoin position to double from here, roughly $1.5 trillion in new m...
Crypto 101 Media | Sponsoredtc pixel
Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered....
Banyan Hill Publishing | Sponsoredtc pixel
Your Social Security check is scheduled for a 22% cut
The U.S. now borrows money just to pay interest on money it already borrowed, a pattern economists call a debt...
American Alternative | Sponsoredtc pixel
Undiscovered Sub-$1 Gold-Silver Royalty Stock Takes Flight
A small-cap gold and silver royalty company is generating record revenue from producing mines, yet shares stil...
Digest Publishing | Sponsoredtc pixel
“The crisis that’s emerging now is just the tip of the iceberg,” says Dr. Martin D. Weiss, who has made shocking and accurate predictions for 55 years
Dr. Martin D. Weiss, who predicted the Dot-Com collapse and the failures of Fannie Mae, Bear Stearns, and Lehm...
Weiss Ratings | Sponsoredtc pixel
Stop picking AI winners. Start collecting every Thursday
One fund holds Nvidia, CrowdStrike, Palantir and other major AI names, and pays a 34% annualized distribution ...
Investors Alley | Sponsoredtc pixel
Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X com...
Paradigm Press | Sponsoredtc pixel
Buffett's Final Warning: "The Dollar Is Going to Hell"
Do not buy another AI stock until you've seen the arithmetic below. Nvidia is worth about $5.5 trillion. Al...
Decentralized Masters | Sponsoredtc pixel